SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.38M
4
NFLX icon
Netflix
NFLX
+$2.92M
5
LNG icon
Cheniere Energy
LNG
+$2.39M

Top Sells

1
+$2.72M
2
+$1.77M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$795K

Sector Composition

1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.57%
27,231
-2,234
52
$3.18M 0.57%
5,769
+157
53
$3.16M 0.56%
27,001
+1,753
54
$3.07M 0.55%
6,732
+1,214
55
$2.95M 0.53%
22,277
+4,289
56
$2.92M 0.52%
+9,899
57
$2.89M 0.52%
19,581
+710
58
$2.88M 0.51%
34,451
+7,605
59
$2.77M 0.49%
26,620
-2,300
60
$2.51M 0.45%
71,821
+3,396
61
$2.39M 0.43%
+15,909
62
$2.36M 0.42%
30,389
+2,307
63
$2.23M 0.4%
7,228
-99
64
$2.23M 0.4%
6,619
-1,884
65
$2.19M 0.39%
23,458
+384
66
$2.12M 0.38%
10,230
-3,640
67
$2.09M 0.37%
38,515
+5,267
68
$2.03M 0.36%
12,945
+1,003
69
$2.03M 0.36%
8,170
-279
70
$1.94M 0.35%
49,241
+6,911
71
$1.88M 0.34%
11,626
-141
72
$1.87M 0.33%
26,258
+1,195
73
$1.74M 0.31%
3,191
-100
74
$1.71M 0.3%
12,115
-516
75
$1.66M 0.3%
10,064
-191
1 2
3
4 5